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Companies/09202468

Npinw Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · company scope

Net assets
£80,440
Cash
—
Turnover
—
Profit / loss
—
Current assets
£161,718
Creditors < 1 year
£95,859
Equity
£80,440
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-29GBP · company2024-03-29GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£80,440£70,008£223,789−£54,408−£161,747−£88,080£33,923£28,786£270,013£58,405
Equity£80,440£70,008£223,789−£54,408−£161,747−£88,080£33,923£28,786£270,013£58,405
Assets
Fixed assets£343£343£343———————
Property, plant & equipment———£1,308£2,230£5,112£16,473£31,335£56,189—
Current assets£161,718£162,028£304,413£436,812£294,715£289,631£416,998£1,372,605£818,321£1,658,965
Cash at bank———£21,946£23,050£8,800£3,916£12,654£39,963£12,218
Debtors———£214,866£71,665£80,831£123,076£1,069,945£488,352£278,289
Stock————£200,000£200,000£290,006£290,006£290,006£1,368,458
Liabilities
Creditors within one year£95,859£83,901£191,173£245,757£228,134£157,768£403,094£1,376,674£602,037£1,600,560
Creditors after one year£146,642£148,478£337,372£275,689£296,114£253,918————
Provisions£0£0£0−£28,918−£65,556−£28,863−£3,546−£1,520£2,460—
Net current assets£65,859£78,127£113,240£191,055£66,581£131,863£13,904−£4,069£216,284£58,405
Assets less current liabilities£66,202£78,470£113,583£192,363£68,811£136,975£30,377£27,266£272,473£58,405
People
Average employees———0001411
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Unknown · created 2022-09-23
—
Outstanding
Unknown · created 2022-08-04
—
Outstanding
Floating · created 2015-12-08
—
Outstanding
Floating · created 2015-12-04
—
Outstanding
Fixed · created 2015-12-08
—
Outstanding
Floating · created 2015-12-04
—
Outstanding
Floating · created 2015-03-31
—
Outstanding
All Assets · created 2015-03-31
—
Outstanding
All Assets · created 2015-02-20
—
Outstanding
Floating · created 2014-12-24
—
Outstanding
Floating · created 2014-12-24
—
Outstanding
All Assets · created 2014-12-10
—
Outstanding
Floating · created 2014-12-10
—
Outstanding